Harvest Fund Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120
| Closed | -$37K | – | 686 |
|
|
2023
Q1 | $37K | Sell |
120
-1,901
| -94% | -$586K | 0.01% | 517 |
|
|
2022
Q4 | $653K | Buy |
2,021
+510
| +34% | +$165K | 0.17% | 78 |
|
|
2022
Q3 | $413K | Buy |
1,511
+522
| +53% | +$143K | 0.12% | 100 |
|
|
2022
Q2 | $219K | Hold |
989
| – | – | 0.06% | 157 |
|
|
2022
Q1 | $265K | Buy |
989
+309
| +45% | +$82.8K | 0.06% | 162 |
|
|
2021
Q4 | $170K | Buy |
+680
| New | +$170K | 0.03% | 268 |
|